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Livermore
Livermore
ZHEN

Vestmark Advisory Solutions, Inc.

SEC CIK
0001736982
Latest filing
Aug 14, 2026

RTX holding history

RTX Corp in every 13F filed by Vestmark Advisory Solutions, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RTX overviewAll 13F holders of RTXFull Q2 2026 holdings

Shares (Q2 2026)
74,469
Value
$14.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of RTX by Vestmark Advisory Solutions, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202674,469$14.1M0.1%−6,476−8.0%ReducedHolders
Q1 202680,945$15.6M0.2%+20,580+34.1%AddedHolders
Q4 202560,365$11.1M0.1%+29,877+98.0%AddedHolders
Q3 202530,488$5.10M0.1%+16,123+112.2%AddedHolders
Q2 202514,365$2.10M<0.1%−5,900−29.1%ReducedHolders
Q1 202520,265$2.68M0.1%+9,410+86.7%AddedHolders
Q4 202410,855$1.26M<0.1%+2,023+22.9%AddedHolders
Q3 20248,832$1.07M<0.1%−1,845−17.3%ReducedHolders
Q2 202410,677$1.07M<0.1%+2,552+31.4%AddedHolders
Q1 20248,125$792.4K<0.1%−1,589−16.4%ReducedHolders
Q4 20239,714$817.3K<0.1%+232+2.4%AddedHolders
Q3 20239,482$682.4K<0.1%−78,798−89.3%ReducedHolders
Q2 202388,280$8.65M0.3%−1,723−1.9%ReducedHolders
Q1 202390,003$8.81M0.4%+4,345+5.1%AddedHolders
Q4 202285,658$8.64M0.4%+6,907+8.8%AddedHolders
Q3 202278,751$6.45M0.4%−4,888−5.8%ReducedHolders
Q2 202283,639$8.04M0.5%+4,475+5.7%AddedHolders
Q1 202279,164$7.84M0.4%−2,447−3.0%ReducedHolders
Q4 202181,611$7.02M0.4%+2,145+2.7%AddedHolders
Q3 202179,466$6.83M0.5%+2,787+3.6%AddedHolders
Q2 202176,679$6.54M0.5%+3,188+4.3%AddedHolders
Q1 202173,491$5.68M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.